Market Value238,378,374
Total Holdings213
File Date2026-04-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / SLB N.V.
SPB / Spectrum Brands Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
BAC / Bank of America Corporation
ATEN / A10 Networks, Inc.
ABBV / AbbVie Inc.
ASO / Academy Sports and Outdoors, Inc.
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AMSC / American Superconductor Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATAI / AtaiBeckley Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
CRC / California Resources Corporation
CALM / Cal-Maine Foods, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CHRD / Chord Energy Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
EFR / Eaton Vance Senior Floating-Rate Trust
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCT / First Trust Senior Floating Rate Income Fund II
BEN / Franklin Resources, Inc.
GATX / GATX Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Staking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
IBRX / ImmunityBio, Inc.
INFQ / Infleqtion, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VVR / Invesco Senior Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IONQ / IonQ, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LHX / L3Harris Technologies, Inc.
LTRX / Lantronix, Inc.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MHO / M/I Homes, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
MP / MP Materials Corp.
MSM / MSC Industrial Direct Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDI / PIMCO Dynamic Income Fund
PFN / PIMCO Income Strategy Fund II
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SH / ProShares Trust - ProShares Short S&P500
EUO / ProShares Trust II - ProShares UltraShort Euro
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PSA / Public Storage
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
NX / Quanex Building Products Corporation
O / Realty Income Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
RGLD / Royal Gold, Inc.
RPRX / Royalty Pharma plc
RTX / RTX Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLGN / Silgan Holdings Inc.
SM / SM Energy Company
SO / The Southern Company
SPGI / S&P Global Inc.
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / State Street SPDR S&P 500 ETF Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TYG / Tortoise Energy Infrastructure Corporation
TOWN / TowneBank
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UAMY / United States Antimony Corporation
URG / Ur-Energy Inc.
USB / U.S. Bancorp
VMI / Valmont Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
GAP / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVNT / Avient Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GPN / Global Payments Inc.
MAIN / Main Street Capital Corporation
META / Meta Platforms, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
HI / Hillenbrand, Inc.
QBTS / D-Wave Quantum Inc.
APLD / Applied Digital Corporation
CCS / Century Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TGNA / TEGNA Inc.
BEPC / Brookfield Renewable Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRN / Trinity Industries, Inc.
ORCL / Oracle Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
LZB / La-Z-Boy Incorporated
OC / Owens Corning
ATAI / AtaiBeckley Inc.
BDX / Becton, Dickinson and Company
CBT / Cabot Corporation
TRV / The Travelers Companies, Inc.
HRI / Herc Holdings Inc.
CCCX / Churchill Capital Corp X
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDGR / Schrödinger, Inc.
SLVM / Sylvamo Corporation
NOV / NOV Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ROP / Roper Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HON / Honeywell International Inc.